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TCC Group Holdings Co Ltd.

TWD 23.95 +$0.95 (+4.13%)
TAI · 16 Sep 2026 02:41 UTC
Previous Close
TWD 23.8
Day Range
TWD 23.75TWD 24.05
Year Range
TWD 20.25TWD 26.95
Market Cap
179.46B
AVG Volume
35.7M
Trailing/Forward PE
-17.69/30.32
PEG ratio
3.46
Dividend Yield
3.34%
Next Earnings Date
2026-11-05
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q238.12B
26 Q133.17B
25 Q440.43B
25 Q339.07B
25 Q235.35B
25 Q134.96B
24 Q449.02B
24 Q341.08B
24 Q238.97B
24 Q125.54B
Net Income (TWD)
-15B-10B-5B05B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q22.56B
26 Q1718.19M
25 Q4-2.62B
25 Q3-10.2B
25 Q2433.43M
25 Q1527.29M
24 Q43.9B
24 Q33.14B
24 Q22.27B
24 Q11.96B
Operating Income (TWD)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q22.38B
26 Q12.79B
25 Q41.52B
25 Q35.14B
25 Q21.11B
25 Q12.3B
24 Q45.33B
24 Q36.27B
24 Q24.33B
24 Q11.2B
EBITDA (TWD)
-10B010B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q27.4B
26 Q17.62B
25 Q418.01B
25 Q3-4.58B
25 Q27.32B
25 Q17.7B
24 Q414.1B
24 Q312.27B
24 Q210.56B
24 Q14.13B
Cash Flows (TWD)
-5B05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-773M
26 Q1-4.46B
25 Q410.61B
25 Q33.14B
25 Q2-128.59M
25 Q1-1.92B
24 Q47.46B
24 Q3-4.35B
24 Q2930K
24 Q1-4.75B
EPS (TWD)
-1.5-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q20.27
26 Q10.1
25 Q4-0.37
25 Q3-1.36
25 Q20.06
25 Q10.07
24 Q40.52
24 Q30.41
24 Q20.25
24 Q10.26
Expenses (TWD)
-20B-10B010B20BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q29.72B
26 Q112.03B
25 Q4-5.54B
25 Q310.28B
25 Q29.17B
25 Q112.35B
24 Q415.94B
24 Q312.2B
24 Q29.63B
24 Q112.49B
Cash & Debt (TWD)
0100B200B300BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2128.3B
26 Q1122.62B
25 Q4118.36B
25 Q3116.33B
25 Q2107.88B
25 Q1127.94B
24 Q4110.25B
24 Q3108.24B
24 Q2109.42B
24 Q1116.18B
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Debt ratios by quarter
PeriodDebt ratios
26 Q21.16
26 Q13.31
25 Q43.45
25 Q34.43
25 Q22.25
25 Q11.94
24 Q42.05
24 Q32.59
24 Q23.13
24 Q12.88
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Margins by quarter
PeriodMargins
26 Q217.79%
26 Q118.72%
25 Q418.49%
25 Q322.64%
25 Q215.12%
25 Q116.86%
24 Q423.29%
24 Q324.27%
24 Q218.2%
24 Q114.21%
Return on Capital
-4%-2%0%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q20.86%
26 Q10.24%
25 Q4-0.9%
25 Q3-3.64%
25 Q20.16%
25 Q10.17%
24 Q41.27%
24 Q31.04%
24 Q20.76%
24 Q10.66%
Shares Outstanding
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q211.84B
26 Q112.05B
25 Q47.26B
25 Q37.5B
25 Q27.52B
25 Q17.53B
24 Q47.53B
24 Q37.53B
24 Q29.07B
24 Q17.53B
Dividends (TWD)
01234Jul 17Jul 18Aug 19Aug 20Aug 21Jul 22Jul 23Jul 24Jul 25Jul 26
1101.TW Dividends (TWD) by quarter
PeriodDividends (TWD)
Jul 260.8
Jul 251
Jul 241
Jul 230.5
Jul 221
Aug 213.06
Aug 202.27
Aug 192.86
Jul 181.21
Jul 171.07
Book Value Per Share (TWD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q225.28
26 Q125.3
25 Q440.31
25 Q337.41
25 Q236.81
25 Q142.09
24 Q440.88
24 Q340.28
24 Q232.75
24 Q139.29
Total Assets (TWD)
0200B400B600B800B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1101.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q2596.02B
26 Q1597.62B
25 Q4588.84B
25 Q3581.08B
25 Q2566.87B
25 Q1622.72B
24 Q4593.41B
24 Q3586.49B
24 Q2583.5B
24 Q1567.99B
PE Ratio
1020304050med 27.53Mar 24Jul 24Oct 24Feb 25May 25Sep 25Dec 25
1101.TW PE Ratio by quarter
PeriodPE Ratio
Dec 2521.44
Dec 2521.16
Dec 2521.02
Dec 2521.35
Nov 2521.49
Nov 2519.33
Nov 2520.22
Nov 2520.46
Oct 2520.78
Oct 2521.68
Oct 2521.96
Oct 2522.05
Oct 2522.29
Sep 2518.24
Sep 2517.89
Sep 2517.13
Sep 2517.36
Aug 2517.2
Aug 2517.7
Aug 2518.16
Aug 2518.66
Aug 2518.5
Jul 2518.54
Jul 2517.97
Jul 2518.12
Jul 2519.16
Jun 2517.52
Jun 2517.06
Jun 2517.99
Jun 2518.43
May 2519.63
May 2519.9
May 2520.13
May 2520.57
May 2520.03
Apr 2519.63
Apr 2519.36
Apr 2520.07
Apr 2521.67
Mar 2526.99
Mar 2527.53
Mar 2527.81
Mar 2528.35
Feb 2528.84
Feb 2528.1
Feb 2527.16
Feb 2525.64
Jan 2526.17
Jan 2526.05
Jan 2524.86
Jan 2525.88
Dec 2439.78
Dec 2439.72
Dec 2440.9
Dec 2442.03
Nov 2441.78
Nov 2441.59
Nov 2441.34
Nov 2439.78
Nov 2440.03
Oct 2439.97
Oct 2440.84
Oct 2440.53
Oct 2442.15
Sep 2429.34
Sep 2428.46
Sep 2428.02
Sep 2427.98
Aug 2429.04
Aug 2429.04
Aug 2428.95
Aug 2430.4
Aug 2430.23
Jul 2430.75
Jul 2430.49
Jul 2430.18
Jul 2430.36
Jun 2433.43
Jun 2433.86
Jun 2433.23
Jun 2432.3
May 2432.25
May 2433.28
May 2433.13
May 2432.55
May 2431.67
Apr 2431.08
Apr 2431.27
Apr 2431.47
Apr 2431.27
Mar 2427.7
Mar 2426.84
Mar 2427.53
Mar 2427.45
Mar 2427.62
Feb 2427.92
Feb 2427.49
Feb 2427.7
Feb 2427.79
Jan 2428.09
Free Cash Flow Yield
-2.5%0%2.5%5%7.5%med 0.7%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1101.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.19%
Sep 263.1%
Sep 263.09%
Aug 263.13%
Aug 263.06%
Aug 263.13%
Aug 263.12%
Jul 263.13%
Jul 263.19%
Jul 263.23%
Jul 263.35%
Jul 263.21%
Jun 266.67%
Jun 266.57%
Jun 266.56%
Jun 266.6%
May 266.6%
May 266.68%
May 266.68%
May 266.44%
Apr 266.57%
Apr 266.58%
Apr 266.41%
Apr 266.34%
Apr 266.79%
Mar 265%
Mar 264.84%
Mar 264.63%
Mar 264.53%
Feb 264.31%
Feb 264.41%
Feb 264.49%
Jan 264.31%
Jan 264.43%
Jan 264.56%
Jan 264.82%
Jan 264.95%
Dec 250.61%
Dec 250.62%
Dec 250.63%
Dec 250.62%
Nov 250.61%
Nov 250.68%
Nov 250.65%
Nov 250.64%
Oct 250.63%
Oct 250.61%
Oct 250.6%
Oct 250.6%
Oct 250.59%
Sep 250.66%
Sep 250.67%
Sep 250.7%
Sep 250.69%
Aug 250.7%
Aug 250.68%
Aug 250.66%
Aug 250.65%
Aug 250.65%
Jul 250.65%
Jul 250.67%
Jul 250.66%
Jul 250.63%
Jun 25-0.83%
Jun 25-0.86%
Jun 25-0.81%
Jun 25-0.79%
May 25-0.74%
May 25-0.73%
May 25-0.72%
May 25-0.71%
May 25-0.73%
Apr 25-0.74%
Apr 25-0.75%
Apr 25-0.73%
Apr 25-0.67%
Mar 25-1.39%
Mar 25-1.36%
Mar 25-1.35%
Mar 25-1.32%
Feb 25-1.3%
Feb 25-1.34%
Feb 25-1.38%
Feb 25-1.46%
Jan 25-1.43%
Jan 25-1.44%
Jan 25-1.51%
Jan 25-1.45%
Dec 240.81%
Dec 240.81%
Dec 240.78%
Dec 240.76%
Nov 240.77%
Nov 240.77%
Nov 240.78%
Nov 240.81%
Nov 240.8%
Oct 240.8%
Oct 240.78%
Oct 240.79%
Price to Sales
0.511.522.53med 1.25Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1101.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 261.94
Sep 261.99
Sep 262
Aug 261.98
Aug 262.02
Aug 261.97
Aug 261.98
Jul 261.98
Jul 261.94
Jul 261.91
Jul 261.85
Jul 261.92
Jun 261.17
Jun 261.19
Jun 261.19
Jun 261.18
May 261.18
May 261.17
May 261.17
May 261.21
Apr 261.19
Apr 261.19
Apr 261.22
Apr 261.23
Apr 261.15
Mar 261.08
Mar 261.12
Mar 261.16
Mar 261.19
Feb 261.25
Feb 261.22
Feb 261.2
Jan 261.25
Jan 261.22
Jan 261.18
Jan 261.12
Jan 261.09
Dec 251.07
Dec 251.06
Dec 251.05
Dec 251.06
Nov 251.07
Nov 250.96
Nov 251.01
Nov 251.02
Oct 251.04
Oct 251.08
Oct 251.09
Oct 251.1
Oct 251.11
Sep 251.09
Sep 251.07
Sep 251.03
Sep 251.04
Aug 251.03
Aug 251.06
Aug 251.09
Aug 251.12
Aug 251.11
Jul 251.11
Jul 251.08
Jul 251.09
Jul 251.15
Jun 251.28
Jun 251.24
Jun 251.31
Jun 251.34
May 251.43
May 251.45
May 251.47
May 251.5
May 251.46
Apr 251.43
Apr 251.41
Apr 251.46
Apr 251.58
Mar 251.85
Mar 251.88
Mar 251.9
Mar 251.94
Feb 251.97
Feb 251.92
Feb 251.86
Feb 251.75
Jan 251.79
Jan 251.78
Jan 251.7
Jan 251.77
Dec 242.41
Dec 242.41
Dec 242.48
Dec 242.55
Nov 242.53
Nov 242.52
Nov 242.51
Nov 242.41
Nov 242.43
Oct 242.42
Oct 242.48
Oct 242.46
EV/EBITDA
57.51012.515med 9.68Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1101.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.41
Sep 2613.71
Sep 2613.75
Aug 2613.63
Aug 2613.86
Aug 2613.6
Aug 2613.65
Jul 2613.63
Jul 2613.41
Jul 2613.29
Jul 2612.95
Jul 2613.35
Jun 269.61
Jun 269.7
Jun 269.71
Jun 269.67
May 269.67
May 269.6
May 269.6
May 269.82
Apr 269.7
Apr 269.68
Apr 269.85
Apr 269.93
Apr 269.49
Mar 2611.4
Mar 2611.63
Mar 2611.95
Mar 2612.11
Feb 2612.5
Feb 2612.31
Feb 2612.18
Jan 2612.5
Jan 2612.28
Jan 2612.07
Jan 2611.66
Jan 2611.46
Dec 256.4
Dec 256.34
Dec 256.32
Dec 256.38
Nov 256.41
Nov 255.99
Nov 256.16
Nov 256.21
Oct 256.27
Oct 256.44
Oct 256.5
Oct 256.52
Oct 256.56
Sep 255.96
Sep 255.88
Sep 255.72
Sep 255.77
Aug 255.73
Aug 255.84
Aug 255.94
Aug 256.05
Aug 256.02
Jul 256.03
Jul 255.9
Jul 255.94
Jul 256.16
Jun 256.85
Jun 256.72
Jun 256.98
Jun 257.1
May 257.43
May 257.5
May 257.57
May 257.69
May 257.54
Apr 257.43
Apr 257.36
Apr 257.55
Apr 257.99
Mar 259.81
Mar 259.95
Mar 2510.03
Mar 2510.17
Feb 2510.31
Feb 2510.11
Feb 259.86
Feb 259.45
Jan 259.59
Jan 259.56
Jan 259.24
Jan 259.51
Dec 2412.87
Dec 2412.85
Dec 2413.14
Dec 2413.42
Nov 2413.36
Nov 2413.31
Nov 2413.25
Nov 2412.87
Nov 2412.93
Oct 2412.92
Oct 2413.13
Oct 2413.05
Price/Operating Cashflow
46810med 5.46Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1101.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.13
Sep 268.37
Sep 268.4
Aug 268.3
Aug 268.49
Aug 268.28
Aug 268.32
Jul 268.3
Jul 268.13
Jul 268.03
Jul 267.75
Jul 268.08
Jun 264.62
Jun 264.69
Jun 264.7
Jun 264.67
May 264.67
May 264.61
May 264.61
May 264.78
Apr 264.69
Apr 264.68
Apr 264.8
Apr 264.86
Apr 264.54
Mar 264.42
Mar 264.57
Mar 264.77
Mar 264.88
Feb 265.12
Feb 265.01
Feb 264.92
Jan 265.12
Jan 264.99
Jan 264.85
Jan 264.59
Jan 264.46
Dec 255.18
Dec 255.11
Dec 255.08
Dec 255.16
Nov 255.19
Nov 254.67
Nov 254.89
Nov 254.94
Oct 255.02
Oct 255.24
Oct 255.31
Oct 255.33
Oct 255.39
Sep 255.27
Sep 255.17
Sep 254.95
Sep 255.01
Aug 254.97
Aug 255.11
Aug 255.24
Aug 255.39
Aug 255.34
Jul 255.36
Jul 255.19
Jul 255.23
Jul 255.53
Jun 256.12
Jun 255.95
Jun 256.28
Jun 256.43
May 256.85
May 256.94
May 257.03
May 257.18
May 256.99
Apr 256.85
Apr 256.76
Apr 257
Apr 257.56
Mar 258.61
Mar 258.78
Mar 258.87
Mar 259.04
Feb 259.2
Feb 258.96
Feb 258.66
Feb 258.17
Jan 258.35
Jan 258.31
Jan 257.93
Jan 258.25
Dec 249.28
Dec 249.27
Dec 249.55
Dec 249.81
Nov 249.75
Nov 249.71
Nov 249.65
Nov 249.28
Nov 249.34
Oct 249.33
Oct 249.53
Oct 249.46
Price to Book
0.40.60.811.2med 0.68Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1101.TW Price to Book by quarter
PeriodPrice to Book
Sep 260.94
Sep 260.97
Sep 260.97
Aug 260.96
Aug 260.98
Aug 260.96
Aug 260.96
Jul 260.96
Jul 260.94
Jul 260.93
Jul 260.9
Jul 260.93
Jun 260.6
Jun 260.61
Jun 260.61
Jun 260.61
May 260.61
May 260.6
May 260.6
May 260.62
Apr 260.61
Apr 260.61
Apr 260.62
Apr 260.63
Apr 260.59
Mar 260.61
Mar 260.63
Mar 260.66
Mar 260.67
Feb 260.71
Feb 260.69
Feb 260.68
Jan 260.71
Jan 260.69
Jan 260.67
Jan 260.63
Jan 260.61
Dec 250.62
Dec 250.61
Dec 250.61
Dec 250.62
Nov 250.62
Nov 250.56
Nov 250.58
Nov 250.59
Oct 250.6
Oct 250.63
Oct 250.63
Oct 250.64
Oct 250.64
Sep 250.57
Sep 250.55
Sep 250.53
Sep 250.54
Aug 250.53
Aug 250.55
Aug 250.56
Aug 250.58
Aug 250.57
Jul 250.57
Jul 250.56
Jul 250.56
Jul 250.59
Jun 250.64
Jun 250.62
Jun 250.66
Jun 250.67
May 250.72
May 250.73
May 250.74
May 250.75
May 250.73
Apr 250.72
Apr 250.71
Apr 250.73
Apr 250.79
Mar 250.82
Mar 250.83
Mar 250.84
Mar 250.86
Feb 250.87
Feb 250.85
Feb 250.82
Feb 250.77
Jan 250.79
Jan 250.79
Jan 250.75
Jan 250.78
Dec 240.97
Dec 240.97
Dec 241
Dec 241.03
Nov 241.02
Nov 241.02
Nov 241.01
Nov 240.97
Nov 240.98
Oct 240.98
Oct 241
Oct 240.99
TCC Group Holdings Co Ltd.
1101.TW
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